| 持有 中钨高新(000657)的基金 |
| 报告期：2022-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 519704 | 交银先进制造混合 | 98,339,472.00 | 6,208,300.00 | 0.95 |
| 2 | 163406 | 兴全合润分级混合 | 88,042,331.52 | 5,558,228.00 | 0.33 |
| 3 | 008272 | 大成优势企业混合C | 65,821,536.00 | 4,155,400.00 | 6.45 |
| 4 | 008271 | 大成优势企业混合A | 65,821,536.00 | 4,155,400.00 | 6.45 |
| 5 | 009402 | 交银启明混合 | 58,901,040.00 | 3,718,500.00 | 0.94 |
| 6 | 160505 | 博时主题行业混合(LOF) | 54,167,541.12 | 3,419,668.00 | 0.82 |
| 7 | 001487 | 宝盈优势产业混合 | 43,347,759.84 | 2,736,601.00 | 3.14 |
| 8 | 000547 | 建信健康民生混合 | 42,695,136.00 | 2,695,400.00 | 1.66 |
| 9 | 240022 | 华宝资源优选混合 | 39,600,000.00 | 2,500,000.00 | 2.00 |
| 10 | 161611 | 融通内需驱动混合 | 37,995,408.00 | 2,398,700.00 | 2.94 |
| 11 | 003834 | 华夏能源革新股票 | 36,626,832.00 | 2,312,300.00 | 0.23 |
| 12 | 010363 | 信达澳银匠心臻选两年持有期混合 | 36,391,433.76 | 2,297,439.00 | 0.97 |
| 13 | 001521 | 国寿安保成长优选股票 | 32,131,440.00 | 2,028,500.00 | 2.04 |
| 14 | 001128 | 宝盈新兴产业混合 | 31,140,172.80 | 1,965,920.00 | 3.05 |
| 15 | 008457 | 招商瑞阳混合C | 30,394,425.60 | 1,918,840.00 | 0.52 |
| 16 | 008456 | 招商瑞阳混合A | 30,394,425.60 | 1,918,840.00 | 0.52 |
| 17 | 000527 | 南方新优享灵活配置混合A | 30,064,763.52 | 1,898,028.00 | 0.72 |
| 18 | 006590 | 南方新优享灵活配置混合C | 30,064,763.52 | 1,898,028.00 | 0.72 |
| 19 | 001877 | 宝盈国家安全沪港深股票 | 25,947,504.00 | 1,638,100.00 | 3.87 |
| 20 | 040015 | 华安动态灵活配置混合 | 25,745,068.80 | 1,625,320.00 | 1.00 |
| 21 | 009070 | 大成睿鑫股票C | 18,916,128.00 | 1,194,200.00 | 5.04 |
| 22 | 009069 | 大成睿鑫股票A | 18,916,128.00 | 1,194,200.00 | 5.04 |
| 23 | 003187 | 嘉实安益混合 | 17,424,000.00 | 1,100,000.00 | 0.36 |
| 24 | 169107 | 东方红恒阳五年定开混合 | 17,322,624.00 | 1,093,600.00 | 0.86 |
| 25 | 001053 | 南方创新经济混合 | 17,099,010.72 | 1,079,483.00 | 0.72 |
| 26 | 163302 | 大摩资源优选混合(LOF) | 15,756,364.80 | 994,720.00 | 3.20 |
| 27 | 910022 | 东方红启航三年持有混合A | 14,981,472.00 | 945,800.00 | 0.74 |
| 28 | 010225 | 东方红启航三年持有混合B | 14,981,472.00 | 945,800.00 | 0.74 |
| 29 | 040001 | 华安创新混合 | 14,494,930.56 | 915,084.00 | 0.99 |
| 30 | 512100 | 南方中证1000ETF | 14,413,766.40 | 909,960.00 | 0.14 |
| 31 | 515900 | 博时央企创新驱动ETF | 13,456,080.00 | 849,500.00 | 0.35 |
| 32 | 006158 | 博时荣享回报混合A | 12,985,632.00 | 819,800.00 | 1.16 |
| 33 | 006159 | 博时荣享回报混合C | 12,985,632.00 | 819,800.00 | 1.16 |
| 34 | 050119 | 博时转债增强债券C | 12,683,088.00 | 800,700.00 | 0.58 |
| 35 | 050019 | 博时转债增强债券A | 12,683,088.00 | 800,700.00 | 0.58 |
| 36 | 003459 | 嘉实稳宏债券C | 12,672,000.00 | 800,000.00 | 1.13 |
| 37 | 003458 | 嘉实稳宏债券A | 12,672,000.00 | 800,000.00 | 1.13 |
| 38 | 002252 | 融通成长30灵活配置混合 | 11,406,384.00 | 720,100.00 | 2.97 |
| 39 | 009861 | 鹏华新兴成长混合A | 11,208,384.00 | 707,600.00 | 0.56 |
| 40 | 009862 | 鹏华新兴成长混合C | 11,208,384.00 | 707,600.00 | 0.56 |
| 41 | 001075 | 宝盈转型动力混合 | 11,166,297.12 | 704,943.00 | 2.51 |
| 42 | 006154 | 华安制造先锋混合 | 10,519,502.40 | 664,110.00 | 0.99 |
| 43 | 003835 | 鹏华沪深港新兴成长混合 | 9,968,112.00 | 629,300.00 | 0.22 |
| 44 | 007128 | 天弘增强回报债券A | 9,505,584.00 | 600,100.00 | 0.10 |
| 45 | 007129 | 天弘增强回报债券C | 9,505,584.00 | 600,100.00 | 0.10 |
| 46 | 009735 | 天弘增强回报债券E | 9,505,584.00 | 600,100.00 | 0.10 |
| 47 | 050123 | 博时天颐债券C | 9,001,872.00 | 568,300.00 | 0.83 |
| 48 | 050023 | 博时天颐债券A | 9,001,872.00 | 568,300.00 | 0.83 |
| 49 | 008866 | 博时产业新趋势混合A | 8,472,816.00 | 534,900.00 | 1.16 |
| 50 | 008867 | 博时产业新趋势混合C | 8,472,816.00 | 534,900.00 | 1.16 |
| 51 | 530017 | 建信双息红利债券A | 8,178,192.00 | 516,300.00 | 0.68 |
| 52 | 960029 | 建信双息红利债券H | 8,178,192.00 | 516,300.00 | 0.68 |
| 53 | 531017 | 建信双息红利债券C | 8,178,192.00 | 516,300.00 | 0.68 |
| 54 | 004428 | 交银增利增强债券C | 7,517,664.00 | 474,600.00 | 0.15 |
| 55 | 004427 | 交银增利增强债券A | 7,517,664.00 | 474,600.00 | 0.15 |
| 56 | 001749 | 招商中国机遇股票 | 7,154,928.00 | 451,700.00 | 2.09 |
| 57 | 005028 | 鹏华研究精选混合 | 6,500,736.00 | 410,400.00 | 0.56 |
| 58 | 010456 | 博时产业精选混合C | 6,470,640.00 | 408,500.00 | 1.16 |
| 59 | 010455 | 博时产业精选混合A | 6,470,640.00 | 408,500.00 | 1.16 |
| 60 | 009591 | 博时研究精选持有期混合A | 6,339,168.00 | 400,200.00 | 1.17 |
| 61 | 009592 | 博时研究精选持有期混合C | 6,339,168.00 | 400,200.00 | 1.17 |
| 62 | 002707 | 大摩科技领先混合 | 6,096,816.00 | 384,900.00 | 3.37 |
| 63 | 005878 | 博时产业新动力混合C | 5,865,552.00 | 370,300.00 | 1.21 |
| 64 | 000936 | 博时产业新动力混合A | 5,865,552.00 | 370,300.00 | 1.21 |
| 65 | 515600 | 广发中证央企创新驱动ETF |
